Southern Cross Gold Ltd (SXG.AX)
AUD 3.45
(-9.45%)
AUD 3.45
(-9.45%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -2.38 Million | -2.04 Million | -432.48 Thousand |
| Net Income | -7.95 Million | -3.95 Million | -1.83 Million |
| Depreciation & Amortization | 176.12 Thousand | 69.7 Thousand | 23.48 Thousand |
| Deferred income taxes | - | -775.56 Thousand | -330.53 Thousand |
| Stock-based compensation | 2641.46 | 428.06 Thousand | 326.72 |
| Change in working capital | 93.91 Thousand | -206.69 Thousand | 270.96 Thousand |
| Other non-cash items | 5.63 Million | 2.39 Million | 1.11 Million |
| Investing Cash Flow | -12.29 Million | -5.68 Million | -3.44 Million |
| Investments in PPE | -12.28 Million | -5.52 Million | -3.94 Million |
| Acquisitions | - | - | 543.74 Thousand |
| Investment purchases | -3935.00 | -142.77 Thousand | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -3935.00 | -19.41 Thousand | -43.93 Thousand |
| Financing Cash Flow | 12.85 Million | 14.97 Million | 11.81 Million |
| Debt repayment | -93.46 | -19.16 Thousand | -635.07 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -110.12 Thousand | -954.8 Thousand | - |
| Common Stock Issuance | 12.94 Million | 15.88 Million | 11.18 Million |
| Other Financing Activities | -93.46 Thousand | 62 Thousand | 14.18 Thousand |
| Accounts receivables | -49.79 Thousand | -116.99 Thousand | 43.15 Thousand |
| Accounts payables | 64.77 Thousand | -91.09 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 78.93 Thousand | 1396.00 | 227.81 Thousand |
| Cash at beginning of period | 15.15 Million | 7.94 Million | -28.06 Thousand |
| Cash at end of period | 13.36 Million | 15.18 Million | 7.91 Million |
| Capital Expenditure | -12.28 Million | -5.52 Million | -3.94 Million |
| Effect of forex changes on cash | - | -1.00 | - |
| Net cash flow / Change in cash | -1.79 Million | 7.24 Million | 7.94 Million |
| Free Cash Flow | -14.67 Million | -7.57 Million | -4.37 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.95 Million | -1759.81 | -1759.81 | -4.43 Million | -2219.26 | -3.95 Million |
| Depreciation & Amortization | 176.12 Thousand | 570.40 | 570.40 | 83.5 Thousand | 46.42 | 69.7 Thousand |
| Deferred income taxes | - | - | - | - | - | -775.56 Thousand |
| Stock-based compensation | - | 34.02 | 34.02 | 1286.71 | 1286.71 | 428.06 Thousand |
| Change in working capital | 93.91 Thousand | 14.57 | 14.57 | - | - | -206.69 Thousand |
| Other non-cash items | 5.63 Million | 569.92 | 569.92 | 3.27 Million | 262.88 | 2.39 Million |
| Investing Cash Flow | -12.29 Million | -3118.39 | -3118.39 | -6.05 Million | -3026.87 | -5.68 Million |
| Investments in PPE | -12.28 Million | -2444.64 | -2444.64 | -6.04 Million | -3024.14 | -5.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3935.00 | - | - | - | - | -142.77 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3935.00 | -673.75 | -673.75 | -5445.00 | -2.72 | -19.41 Thousand |
| Financing Cash Flow | 12.85 Million | 6394.07 | 6394.07 | 65.52 Thousand | 32.76 | 14.97 Million |
| Debt repayment | - | - | - | - | - | -19.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -110.12 Thousand | - | - | - | - | -954.8 Thousand |
| Common Stock Issuance | 12.94 Million | 12.83 Million | - | 110 Thousand | - | 15.88 Million |
| Other Financing Activities | -93.46 Thousand | 6394.07 | 6394.07 | 32.76 | 32.76 | 62 Thousand |
| Accounts receivables | -49.79 Thousand | - | - | - | - | -116.99 Thousand |
| Accounts payables | 64.77 Thousand | - | - | - | - | -91.09 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 78.93 Thousand | 14.57 | 14.57 | - | - | 1396.00 |
| Cash at beginning of period | 15.15 Million | 7.95 Million | - | 15.15 Million | -3.61 Million | 7.94 Million |
| Cash at end of period | 13.36 Million | 13.36 Million | 2704.78 | 7.95 Million | -3.61 Million | 15.18 Million |
| Capital Expenditure | -12.28 Million | -2444.64 | -2444.64 | -6.04 Million | -3024.14 | -5.52 Million |
| Effect of forex changes on cash | - | - | - | 28.06 Thousand | - | -1.00 |
| Net cash flow / Change in cash | -1.79 Million | 5.4 Million | 2704.78 | -7.2 Million | -3617.35 | 7.24 Million |
| Free Cash Flow | -14.67 Million | -3015.54 | -3015.54 | -7.29 Million | -3647.39 | -7.57 Million |
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